COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-16 to 2020-04-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,770,560 | 7,163,000 | 12.60 | 0.18 | 2020-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,454,362 | 4,647,200 | 5.42 | 0.12 | 2020-04-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 455,701,835 | 3,434,602 | 11.68 | 0.09 | 2020-04-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,820,000 | 3,039,000 | 6.07 | 0.08 | 2020-04-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,219,418 | 2,677,000 | 1.62 | 0.07 | 2020-04-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,445,000 | 1,528,000 | 1.06 | 0.04 | 2020-04-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,627,000 | 1,338,000 | 0.68 | 0.03 | 2020-04-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,191,000 | 533,000 | 0.06 | 0.01 | 2020-04-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,628,000 | 485,000 | 0.48 | 0.01 | 2020-04-17 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,238,000 | 339,000 | 0.03 | 0.01 | 2020-04-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,026,000 | 231,000 | 0.05 | 0.01 | 2020-04-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,979,000 | 229,000 | 1.87 | 0.01 | 2020-04-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,066,000 | 207,000 | 0.10 | 0.01 | 2020-04-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,735,000 | 197,000 | 1.35 | 0.01 | 2020-04-17 |
| 15 | C00093 | BNP PARIBAS | 1,156,891 | 184,600 | 0.03 | 0.00 | 2020-04-17 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 170,000 | 0.01 | 0.00 | 2020-04-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | 150,000 | 0.02 | 0.00 | 2020-04-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,860,000 | 140,000 | 0.12 | 0.00 | 2020-04-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | 110,000 | 0.08 | 0.00 | 2020-04-17 |
| 20 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,732,654 | 97,769 | 1.38 | 0.00 | 2020-04-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,000 | 97,000 | 0.09 | 0.00 | 2020-04-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,153,200 | 93,000 | 0.23 | 0.00 | 2020-04-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 253,000 | 35,000 | 0.01 | 0.00 | 2020-04-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,148,660 | 31,000 | 1.03 | 0.00 | 2020-04-17 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 10,000 | 0.01 | 0.00 | 2020-04-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,000 | 2,000 | 0.02 | 0.00 | 2020-04-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,031,000 | 1,000 | 0.03 | 0.00 | 2020-04-17 |
| 29 | B02159 | USMART SECURITIES LTD | 878,000 | 1,000 | 0.02 | 0.00 | 2020-04-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,204 | -376 | 0.00 | -0.00 | 2020-04-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2020-04-17 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 855,000 | -4,000 | 0.02 | -0.00 | 2020-04-17 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-04-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-04-17 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,584,000 | -6,000 | 1.25 | -0.00 | 2020-04-17 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -7,000 | -0.00 | 2020-04-17 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,901,000 | -8,000 | 0.36 | -0.00 | 2020-04-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-04-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2020-04-17 |
| 40 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,082,000 | -10,000 | 0.18 | -0.00 | 2020-04-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-17 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2020-04-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2020-04-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,239,000 | -17,000 | 0.06 | -0.00 | 2020-04-17 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2020-04-17 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2020-04-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -20,000 | 0.03 | -0.00 | 2020-04-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2020-04-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-04-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2020-04-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,324,000 | -20,000 | 0.03 | -0.00 | 2020-04-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,907,000 | -25,000 | 0.18 | -0.00 | 2020-04-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,449,000 | -25,000 | 0.11 | -0.00 | 2020-04-17 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2020-04-17 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2020-04-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,000 | -40,000 | 0.05 | -0.00 | 2020-04-17 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2020-04-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | -48,000 | 0.03 | -0.00 | 2020-04-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,919,500 | -49,000 | 0.18 | -0.00 | 2020-04-17 |
| 65 | B02151 | SOLITON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-04-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2020-04-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,000 | -59,000 | 0.03 | -0.00 | 2020-04-17 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,329,000 | -72,000 | 0.14 | -0.00 | 2020-04-17 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -76,000 | 0.01 | -0.00 | 2020-04-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -78,000 | 0.00 | -0.00 | 2020-04-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 644,451 | -78,000 | 0.02 | -0.00 | 2020-04-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,007,000 | -80,000 | 0.03 | -0.00 | 2020-04-17 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,000 | -82,000 | 0.00 | -0.00 | 2020-04-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2020-04-17 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,000 | -105,000 | 0.07 | -0.00 | 2020-04-17 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -106,000 | 0.00 | -0.00 | 2020-04-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,076,000 | -109,000 | 4.08 | -0.00 | 2020-04-17 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,000 | -110,000 | 0.02 | -0.00 | 2020-04-17 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -117,000 | 0.00 | -0.00 | 2020-04-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,010,000 | -129,000 | 0.21 | -0.00 | 2020-04-17 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -134,000 | 0.03 | -0.00 | 2020-04-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,122,000 | -164,000 | 0.77 | -0.00 | 2020-04-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,321,000 | -170,000 | 0.06 | -0.00 | 2020-04-17 |
| 84 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -182,000 | -0.00 | 2020-04-17 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 26,546,086 | -200,000 | 0.68 | -0.01 | 2020-04-17 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,481,000 | -210,000 | 0.09 | -0.01 | 2020-04-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,826,000 | -308,000 | 0.05 | -0.01 | 2020-04-17 |
| 88 | B01610 | KGI ASIA LTD | 1,440,000 | -444,000 | 0.04 | -0.01 | 2020-04-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -620,000 | 0.01 | -0.02 | 2020-04-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,080 | -685,520 | 0.00 | -0.02 | 2020-04-17 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,920,031 | -910,031 | 0.54 | -0.02 | 2020-04-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,935,000 | -1,065,000 | 0.23 | -0.03 | 2020-04-17 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,000 | -1,534,000 | 0.03 | -0.04 | 2020-04-17 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,090,000 | -2,160,624 | 0.18 | -0.06 | 2020-04-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,298,492 | -2,966,620 | 1.44 | -0.08 | 2020-04-17 |
| 96 | C00010 | CITIBANK N.A. | 110,361,400 | -13,496,000 | 2.83 | -0.35 | 2020-04-17 |
| 96 | Total changed named holdings | 2,351,717,824 | 0 | 60.27 | 0.00 | ||
| 102 | Unchanged named holdings | 471,257,858 | 0 | 12.08 | 0.00 | ||
| 198 | Total named holdings | 2,822,975,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 2,823,347,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,650,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 50,346,624 |
| Turnover | 106,021,777 |
| Average price | 2.106 |
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